Titelia

Holdings of Kentucky Retirement Systems

325 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Financials 16.9 %
  • Technology 14.6 %
  • Health care 13.2 %
  • Industrials 10.6 %
  • Consumer staples 9.2 %
  • Consumer discretionary 7.3 %
  • Energy 7.0 %
  • Communication 5.6 %
  • Utilities 3.1 %
  • Materials 1.9 %
  • Real estate 1.2 %
  • Unattributed 9.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3251.1M $100.00 %

Positions

CompanySharesValueWeight
Apple Inc 74,28441.7K $
Exxon Mobil Corp 360,67136.5K $
Microsoft Corp 627,19123.5K $
General Electric Co. 835,30523.4K $
Johnson & Johnson 232,94221.3K $
Chevron Corp 158,78019.8K $
Procter & Gamble Co/The 224,42118.3K $
JPMorgan Chase & Co 310,36418.2K $
Wells Fargo & Co 395,76018K $
Berkshire Hathaway Inc 148,61317.6K $
Pfizer Inc 535,08716.4K $
International Business Machines Corp. 84,27115.8K $
AT&T Inc 434,93415.3K $
Bank of America Corp 880,61213.7K $
Citigroup Inc 250,40913K $
Coca-Cola Co/The 313,54313K $
Amazon.com Inc 30,61112.2K $
Merck & Co Inc 241,23912.1K $
Verizon Communications Inc 236,27011.6K $
Philip Morris International Inc. 132,27711.5K $
Comcast Corp 215,15411.2K $
Oracle Corp 289,72811.1K $
Intel Corp 410,41310.7K $
Walmart Inc 133,57510.5K $
PepsiCo Inc 126,61610.5K $
QUALCOMM Inc 139,48210.4K $
Walt Disney Co/The 134,92810.3K $
Cisco Systems, Inc. 441,4259.9K $
Home Depot Inc/The 116,2659.6K $
Gilead Sciences Inc 126,5969.5K $
Visa Inc 42,0449.4K $
McDonald's Corp. 82,1518K $
Boeing Co/The 57,0787.8K $
Meta Platforms Inc 135,7927.4K $
3M Co 52,8077.4K $
VF Corp 116,3287.3K $
Bristol-Myers Squibb Co 135,9417.2K $
ConocoPhillips 101,1467.1K $
Mastercard Inc 8,5477.1K $
Amgen Inc 62,2627.1K $
CVS Health Corp 98,2697K $
AbbVie Inc 131,3446.9K $
American Express Co 76,0636.9K $
Union Pacific Corp 38,0256.4K $
Altria Group, Inc. 165,1246.3K $
Occidental Petroleum Corp 66,5506.3K $
UnitedHealth Group Inc 83,1196.3K $
American International Group Inc 121,5596.2K $
United Parcel Service Inc 59,0176.2K $
Goldman Sachs Group Inc/The 34,8006.2K $
US Bancorp 150,7836.1K $
Honeywell International Inc 64,7845.9K $
Biogen Inc 19,5025.5K $
eBay Inc 96,1965.3K $
Mondelez International Inc 144,7955.1K $
Ford Motor Co 325,6595K $
MetLife Inc 92,5565K $
Abbott Laboratories 127,6554.9K $
Starbucks Corp 62,2184.9K $
NIKE Inc 61,6924.9K $
Caterpillar Inc 52,5394.8K $
Colgate-Palmolive Co 72,5674.7K $
Costco Wholesale Corp 36,0734.3K $
Lowe's Cos Inc 86,3454.3K $
Eli Lilly & Co 81,8564.2K $
Emerson Electric Co. 58,1204.1K $
Duke Energy Corp 58,2884K $
Texas Instruments Inc 90,3694K $
Simon Property Group Inc 25,6213.9K $
General Motors Co 94,0343.8K $
Danaher Corp 49,5033.8K $
Phillips 66 49,4993.8K $
EOG Resources Inc 22,5373.8K $
TJX Cos Inc/The 58,7183.7K $
Capital One Financial Corp 47,6013.6K $
Morgan Stanley 114,3853.6K $
Halliburton Co 70,0313.6K $
FedEx Corp 24,5743.5K $
Prudential Financial, Inc. 38,2263.5K $
PNC Financial Services Group Inc/The 43,9323.4K $
Thermo Fisher Scientific Inc 29,8353.3K $
BlackRock, Inc. 10,4903.3K $
Bank of New York Mellon Corp/The 94,8243.3K $
Lockheed Martin Corp 22,2143.3K $
Target Corp 52,1863.3K $
Kimberly-Clark Corp 31,5093.3K $
Freeport-McMoRan Inc 85,7123.2K $
Automatic Data Processing Inc 39,7473.2K $
Baxter International Inc 44,8063.1K $
Dominion Energy Inc 47,9223.1K $
McKesson Corp 18,9653.1K $
NextEra Energy Inc 35,5583K $
Southern Co/The 72,7983K $
Deere & Co 31,6082.9K $
Illinois Tool Works Inc 33,7122.8K $
Yum! Brands Inc 36,7672.8K $
Travelers Cos Inc/The 30,0582.7K $
State Street Corp 36,2452.7K $
General Dynamics Corp 27,6242.6K $
General Mills, Inc. 52,3662.6K $